S
Senci Electric Machinery Co Ltd
SSE:603109
Senci Electric Machinery Co Ltd
SSE:603109
Price:
15.02 CNY
-1.96%
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
Senci Electric Machinery Co Ltd
Senci Electric Machinery Co Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 876.1m |
| Receivables | 556m |
| Other Current Assets | 985.6m |
| Non-Current Assets | 896.8m |
| Long-Term Investments | 45.1m |
| PP&E | 505.6m |
| Intangibles | 308.7m |
| Other Non-Current Assets | 37.4m |
| Current Liabilities | 1.2B |
| Accounts Payable | 427m |
| Accrued Liabilities | 56.2m |
| Short-Term Debt | 468.1m |
| Other Current Liabilities | 282.8m |
| Non-Current Liabilities | 272.7m |
| Long-Term Debt | 118.2m |
| Other Non-Current Liabilities | 154.5m |
Balance Sheet
Senci Electric Machinery Co Ltd
Senci Electric Machinery Co Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
207
|
145
|
227
|
892
|
473
|
356
|
928
|
617
|
|
| Cash |
0
|
1
|
1
|
0
|
1
|
356
|
928
|
617
|
|
| Cash Equivalents |
207
|
145
|
227
|
892
|
473
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
669
|
324
|
25
|
259
|
|
| Total Receivables |
221
|
324
|
305
|
291
|
332
|
589
|
580
|
556
|
|
| Accounts Receivables |
194
|
266
|
257
|
234
|
271
|
434
|
424
|
435
|
|
| Other Receivables |
27
|
58
|
47
|
57
|
61
|
155
|
156
|
121
|
|
| Inventory |
124
|
200
|
256
|
217
|
300
|
575
|
533
|
535
|
|
| Other Current Assets |
79
|
127
|
137
|
95
|
25
|
184
|
286
|
451
|
|
| Total Current Assets |
631
|
796
|
925
|
1 495
|
1 800
|
2 027
|
2 353
|
2 418
|
|
| PP&E Net |
206
|
184
|
146
|
145
|
162
|
255
|
361
|
506
|
|
| PP&E Gross |
206
|
184
|
146
|
145
|
162
|
255
|
361
|
506
|
|
| Accumulated Depreciation |
63
|
75
|
86
|
100
|
116
|
267
|
362
|
390
|
|
| Intangible Assets |
138
|
134
|
174
|
171
|
170
|
205
|
320
|
309
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
|
| Long-Term Investments |
0
|
22
|
21
|
19
|
18
|
84
|
37
|
45
|
|
| Other Long-Term Assets |
12
|
13
|
17
|
10
|
12
|
22
|
27
|
37
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
|
| Total Assets |
987
N/A
|
1 148
+16%
|
1 282
+12%
|
1 841
+44%
|
2 161
+17%
|
2 599
+20%
|
3 105
+19%
|
3 314
+7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
155
|
211
|
198
|
220
|
296
|
438
|
461
|
427
|
|
| Accrued Liabilities |
12
|
20
|
27
|
22
|
34
|
47
|
61
|
56
|
|
| Short-Term Debt |
210
|
236
|
253
|
162
|
228
|
259
|
544
|
468
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
104
|
5
|
208
|
|
| Other Current Liabilities |
17
|
20
|
22
|
14
|
19
|
93
|
113
|
75
|
|
| Total Current Liabilities |
394
|
487
|
500
|
418
|
576
|
941
|
1 184
|
1 234
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
100
|
3
|
69
|
118
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
15
|
9
|
9
|
|
| Other Liabilities |
179
|
173
|
175
|
171
|
165
|
158
|
152
|
146
|
|
| Total Liabilities |
574
N/A
|
660
+15%
|
675
+2%
|
589
-13%
|
842
+43%
|
1 116
+32%
|
1 414
+27%
|
1 507
+7%
|
|
| Equity | |||||||||
| Common Stock |
110
|
110
|
110
|
147
|
147
|
150
|
210
|
209
|
|
| Retained Earnings |
189
|
265
|
382
|
450
|
522
|
679
|
841
|
1 005
|
|
| Additional Paid In Capital |
114
|
114
|
114
|
654
|
654
|
696
|
662
|
605
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
36
|
21
|
8
|
|
| Other Equity |
0
|
1
|
1
|
2
|
3
|
6
|
0
|
4
|
|
| Total Equity |
413
N/A
|
488
+18%
|
607
+24%
|
1 252
+106%
|
1 319
+5%
|
1 483
+12%
|
1 692
+14%
|
1 808
+7%
|
|
| Total Liabilities & Equity |
987
N/A
|
1 148
+16%
|
1 282
+12%
|
1 841
+44%
|
2 161
+17%
|
2 599
+20%
|
3 105
+19%
|
3 314
+7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
154
|
154
|
154
|
205
|
205
|
205
|
207
|
208
|
|
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